Global Net Lease Financial Statements (GNL)
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Report date
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24.02.2022 |
23.02.2023 |
27.02.2024 |
27.02.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
391.2 |
378.9 |
515.1 |
805.0 |
497.9 |
|
472.2 |
|
Operating Income, bln rub |
|
|
111.9 |
100.5 |
-15.4 |
206.5 |
168.3 |
|
101.1 |
|
EBITDA, bln rub |
? |
|
285.5 |
279.4 |
215.7 |
568.9 |
269.1 |
|
330.4 |
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Net profit, bln rub |
? |
|
11.4 |
12.0 |
-211.9 |
-131.6 |
-225.5 |
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-41.2 |
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OCF, bln rub |
? |
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192.5 |
181.8 |
143.7 |
299.5 |
222.8 |
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205.8 |
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CAPEX, bln rub |
? |
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7.92 |
29.9 |
47.3 |
45.6 |
33.4 |
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25.2 |
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FCF, bln rub |
? |
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184.6 |
151.9 |
96.4 |
253.8 |
189.4 |
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180.6 |
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Dividend payout, bln rub
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156.2 |
166.8 |
207.0 |
272.4 |
192.1 |
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169.4 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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1 374% |
1 388% |
0.00% |
0.00% |
0.00% |
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-411.7% |
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OPEX, bln rub |
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246.6 |
245.4 |
379.8 |
456.0 |
104.0 |
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285.1 |
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Cost of production, bln rub |
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32.7 |
32.9 |
150.6 |
142.5 |
433.6 |
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139.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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94.3 |
97.5 |
179.4 |
326.9 |
191.8 |
|
135.0 |
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Assets, bln rub |
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4 183 |
3 962 |
8 099 |
6 956 |
4 347 |
|
4 152 |
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Net Assets, bln rub |
? |
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1 621 |
1 439 |
2 638 |
2 187 |
1 663 |
|
1 561 |
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Debt, bln rub |
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2 479 |
2 443 |
5 292 |
4 643 |
2 576 |
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2 504 |
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Cash, bln rub |
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89.7 |
103.3 |
121.6 |
159.7 |
180.1 |
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137.5 |
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Net debt, bln rub |
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2 389 |
2 339 |
5 171 |
4 484 |
2 396 |
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2 366 |
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Ordinary share price, rub |
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15.3 |
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7.30 |
8.60 |
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9.34 |
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Number of ordinary shares, mln |
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98.3 |
103.7 |
142.6 |
230.4 |
223.3 |
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214.0 |
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Market cap, bln rub |
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1 502 |
0 |
0 |
1 682 |
1 920 |
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1 999 |
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EV, bln rub |
? |
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3 891 |
2 339 |
5 171 |
6 166 |
4 316 |
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4 365 |
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Book value, bln rub |
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1 599 |
728 |
2 591 |
2 136 |
1 618 |
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1 516 |
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EPS, rub |
? |
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0.12 |
0.12 |
-1.49 |
-0.57 |
-1.01 |
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-0.19 |
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FCF/share, rub |
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1.88 |
1.46 |
0.68 |
1.10 |
0.85 |
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0.84 |
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BV/share, rub |
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16.3 |
7.02 |
18.2 |
9.27 |
7.25 |
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7.08 |
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EBITDA margin, % |
? |
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73.0% |
73.8% |
41.9% |
70.7% |
54.0% |
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70.0% |
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Net margin, % |
? |
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2.91% |
3.17% |
-41.1% |
-16.3% |
-45.3% |
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-8.72% |
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FCF yield, % |
? |
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12.3% |
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15.1% |
9.86% |
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9.04% |
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ROE, % |
? |
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0.70% |
0.84% |
-8.03% |
-6.02% |
-13.6% |
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-2.64% |
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ROA, % |
? |
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0.27% |
0.30% |
-2.62% |
-1.89% |
-5.19% |
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-0.99% |
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P/E |
? |
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132.1 |
0.00 |
0.00 |
-12.8 |
-8.52 |
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-48.6 |
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P/FCF |
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8.14 |
0.00 |
0.00 |
6.63 |
10.1 |
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11.1 |
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P/S |
? |
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3.84 |
0.00 |
0.00 |
2.09 |
3.86 |
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4.23 |
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P/BV |
? |
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0.94 |
0.00 |
0.00 |
0.79 |
1.19 |
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1.32 |
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EV/EBITDA |
? |
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13.6 |
8.37 |
24.0 |
10.8 |
16.0 |
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13.2 |
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Debt/EBITDA |
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8.37 |
8.37 |
24.0 |
7.88 |
8.90 |
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7.16 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.03% |
7.90% |
9.18% |
5.67% |
6.71% |
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5.34% |
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| Global Net Lease shareholders |
